DFX Intelligence
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A•••• C•••• 3• L•
Organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $4.1M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 5
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $4.1MPeak $207M
- Placement agents 2
- Gross assets $4.1MReporting years 13
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $4.1MForm ADV, as of Oct 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $207Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 12, 2012 to Oct 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,10200000,2018,8900000,2019,7246575,2020,4521680,2021,4120636,2022,4095127,2023,4099303,2024,4086262peak gav: $207Mas of year: $2,024latest gav: $4.1Mreported years: 13last step change: -0.003age years at as of: 12drawdown from peak: 0.98first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 28, 2012 | Private Equity Fund | $169M | 9 | $2.0M | 7% | adviserinfo.sec.gov | |
| 2013 | Aug 16, 2013 | Private Equity Fund | $207M | 8 | $2.0M | 93% | adviserinfo.sec.gov | |
| 2014 | Mar 24, 2014 | Private Equity Fund | $175M | 8 | $2.0M | 93% | adviserinfo.sec.gov | |
| 2015 | Apr 1, 2015 | Private Equity Fund | $152M | 9 | $2.0M | 7% | adviserinfo.sec.gov | |
| 2016 | Jul 11, 2016 | Private Equity Fund | $51.8M | 9 | $10.0M | 84% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $10.2M | 9 | $10.0M | 84% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Private Equity Fund | $8.9M | 8 | $10.0M | 84% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $7.2M | 5 | $10.0M | 32% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $4.5M | 5 | $10.0M | 32% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $4.1M | 5 | $10.0M | 32% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $4.1M | 5 | $10.0M | 32% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $4.1M | 5 | $10.0M | 32% | adviserinfo.sec.gov | |
| 2024 | Oct 28, 2024 | Private Equity Fund | $4.1M | 5 | $10.0M | 32% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- J•••••••• B••• placement agent since Jan 1, 2024 Fact
- H•••• A••••••••• L•••••• placement agent since Jan 1, 2012 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Oct 11, 2024A•••• C•••• 3• L• first reported on Form ADV by G•••••• A••••••• S•••••• C••••••• L••• (Private Equity Fund), GAV $4,086,262Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)